GAM Multistock - Swiss Equity C (LU0099407156)

1494.41 -11.01 (-0.73%) CHF  |  Oct 07 2026
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LU0099407156 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 1494.41
October 06, 2026 1505.42
October 05, 2026 1497.39
October 02, 2026 1497.07
October 01, 2026 1488.81
September 30, 2026 1504.41
September 29, 2026 1510.04
September 28, 2026 1508.44
September 25, 2026 1510.01
September 24, 2026 1504.00
September 23, 2026 1519.28
September 22, 2026 1524.24
September 21, 2026 1512.13
September 18, 2026 1486.92
September 17, 2026 1495.94
September 16, 2026 1482.98
September 15, 2026 1474.16
September 14, 2026 1481.95
September 11, 2026 1492.93
September 10, 2026 1490.99
September 09, 2026 1502.75
September 08, 2026 1530.51
September 07, 2026 1538.26
September 04, 2026 1546.72
September 03, 2026 1544.20
Date Value
September 02, 2026 1542.21
September 01, 2026 1537.75
August 31, 2026 1540.82
August 28, 2026 1555.12
August 27, 2026 1555.32
August 26, 2026 1562.72
August 25, 2026 1557.48
August 24, 2026 1546.79
August 21, 2026 1544.41
August 20, 2026 1536.59
August 19, 2026 1543.58
August 18, 2026 1544.38
August 17, 2026 1555.22
August 14, 2026 1572.97
August 13, 2026 1576.26
August 12, 2026 1572.65
August 11, 2026 1580.53
August 10, 2026 1580.70
August 07, 2026 1577.52
August 06, 2026 1573.55
August 05, 2026 1578.31
August 04, 2026 1570.58
August 03, 2026 1551.76
July 31, 2026 1537.94
July 30, 2026 1547.15

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Aquila International - Corby Swiss Equity (CHF) P 2933.37
Schroder ISF Swiss Equity B Acc CHF 57.35
Vitruvius Swiss Equity B CHF 251.82
VP Bank Risk Optimised ESG Equity Switzerland B 3558.82
CB Accent Lux Swiss Equity Fund A CHF 242.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0099407156", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0099407156", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.